Feng Ching Metal Corporation (TPEX:2061)
Taiwan · Delayed Price · Currency is TWD 18.20
+0.15 (0.83%)
At close: Feb 11, 2026
Feng Ching Metal Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -87.95 | -14.68 | -25.4 | -72.59 | 108.84 | 5.5 |
Depreciation & Amortization | 20.12 | 19.98 | 19.76 | 18.15 | 17.99 | 20.91 |
Loss (Gain) From Sale of Assets | - | - | - | 0.05 | -54.47 | -3.29 |
Asset Writedown & Restructuring Costs | - | - | -15.01 | - | - | - |
Loss (Gain) From Sale of Investments | 34.16 | -9.86 | -13.37 | 45.7 | -34.74 | -6.77 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.31 |
Stock-Based Compensation | - | - | - | - | 6 | - |
Provision & Write-off of Bad Debts | 0.11 | 0.23 | 0.04 | -0.84 | 2.53 | 0.05 |
Other Operating Activities | 13.19 | 10.77 | 1.1 | 7.15 | -5.99 | -1.92 |
Change in Accounts Receivable | -23.59 | -156.24 | 78.57 | -19.9 | -69.91 | -52.74 |
Change in Inventory | -25.98 | -9.83 | 70.37 | -13.32 | -82.25 | 30.82 |
Change in Accounts Payable | 0.67 | 2.73 | -57.57 | -67.09 | 124.94 | -1.31 |
Change in Other Net Operating Assets | 1.47 | -31.72 | -14.4 | 46.49 | -70.72 | -27.54 |
Operating Cash Flow | -98.2 | -205.66 | 78.61 | -76.3 | -72.89 | -17.92 |
Capital Expenditures | -12.05 | -10.41 | -23.32 | -51.92 | -46.84 | -41.69 |
Sale of Property, Plant & Equipment | - | - | - | - | 101.88 | 32.08 |
Investment in Securities | 55.57 | 31.59 | 14.32 | -4.19 | -54.27 | -33.14 |
Other Investing Activities | -0.32 | -0.68 | -1.63 | 4.09 | 0.2 | 5.28 |
Investing Cash Flow | 43.19 | 20.5 | -10.63 | -52.02 | 0.97 | -37.46 |
Short-Term Debt Issued | - | 305 | 645.45 | 619.45 | 529.21 | 771.87 |
Long-Term Debt Issued | - | 29 | - | 115.97 | - | 48 |
Total Debt Issued | 294.87 | 334 | 645.45 | 735.41 | 529.21 | 819.87 |
Short-Term Debt Repaid | - | -308.36 | -699.66 | -561.76 | -493.1 | -605.45 |
Long-Term Debt Repaid | - | -32.94 | -12.87 | -18.29 | -9.77 | -4.63 |
Total Debt Repaid | -419.79 | -341.3 | -712.53 | -580.05 | -502.87 | -610.08 |
Net Debt Issued (Repaid) | -124.92 | -7.3 | -67.07 | 155.36 | 26.33 | 209.8 |
Issuance of Common Stock | 184.46 | 184.46 | - | - | 5.6 | - |
Repurchase of Common Stock | - | - | - | - | -117.32 | - |
Common Dividends Paid | - | - | - | -46.37 | - | - |
Other Financing Activities | - | - | -0.08 | 0.09 | 0.14 | - |
Financing Cash Flow | 59.54 | 177.16 | -67.16 | 109.08 | -85.25 | 209.8 |
Foreign Exchange Rate Adjustments | -20.94 | 10.33 | -3.29 | 6.81 | -2.27 | 4.95 |
Net Cash Flow | -16.4 | 2.33 | -2.46 | -12.44 | -159.45 | 159.37 |
Free Cash Flow | -110.25 | -216.07 | 55.3 | -128.23 | -119.73 | -59.61 |
Free Cash Flow Margin | -9.01% | -18.14% | 6.23% | -13.83% | -12.48% | -7.90% |
Free Cash Flow Per Share | -1.95 | -4.42 | 1.18 | -2.76 | -2.60 | -1.33 |
Cash Interest Paid | 16.23 | 17.52 | 16.24 | 13.68 | 10.29 | 4.82 |
Cash Income Tax Paid | 3.4 | 3.32 | 2.47 | 0.74 | 1.39 | 0.49 |
Levered Free Cash Flow | -3.68 | -180.18 | 53.37 | -95.85 | -243.37 | 75.13 |
Unlevered Free Cash Flow | 7.26 | -168.67 | 63.52 | -87.3 | -236.75 | 78.34 |
Change in Working Capital | -77.81 | -212.1 | 111.49 | -73.93 | -113.05 | -32.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.